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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-VILLUPURAM,Block Panchayat & Equivalent:-SANKARAPURAM,Village Panchayat & Equivalent:-VARAGUR |
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| Opening Balance | 62,27,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,961.00 | 0.00 | 0.00 | 1,10,645.00 | 0.00 |
| May, 2019 | 5,529.00 | 0.00 | 0.00 | 44,057.00 | 0.00 |
| June, 2019 | 2,85,852.00 | 0.00 | 0.00 | 13,775.00 | 0.00 |
| July, 2019 | 89,845.00 | 0.00 | 0.00 | 1,40,757.00 | 0.00 |
| August, 2019 | 75,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 80,269.00 | 0.00 | 0.00 | 19,013.00 | 0.00 |
| October, 2019 | 3,29,364.00 | 0.00 | 0.00 | 3,70,098.00 | 0.00 |
| November, 2019 | 4,95,383.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| December, 2019 | 69,384.00 | 0.00 | 0.00 | 74,079.00 | 0.00 |
| Januaury, 2020 | 30,062.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2020 | 73,817.00 | 0.00 | 0.00 | 69,384.00 | 0.00 |
| March, 2020 | 1,19,500.00 | 0.00 | 0.00 | 1,31,540.00 | 0.00 |
| Total | 17,70,749.00 | 0.00 | 0.00 | 13,86,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |